$434 Million is the total value of STONEBRIDGE ADVISORS LLC's 4 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $228,000,000 | -2.6% | 171,935 | +9.6% | 52.56% | -2.5% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $165,000,000 | 0.0% | 125,949 | +10.5% | 38.04% | +0.1% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $21,812,676 | – | 1,607,419 | +100.0% | 5.03% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $18,952,593 | -37.2% | 996,456 | -32.9% | 4.37% | -37.2% |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -20,877 | -100.0% | -0.19% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -203,571 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 8 | Q3 2023 | 58.3% |
| BK OF AMERICA CORP | 8 | Q3 2023 | 38.7% |
| FIRST TR EXCH TRADED FD III | 8 | Q3 2023 | 13.6% |
| INVESCO EXCH TRADED FD TR II | 6 | Q3 2023 | 14.0% |
| FIRST TR EXCH TRADED FD III | 3 | Q3 2023 | 1.0% |
| ISHARES TR | 2 | Q2 2022 | 0.2% |
| SPDR SER TR | 1 | Q3 2023 | 6.1% |
View STONEBRIDGE ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-08-03 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-24 |
| 13F-HR/A | 2023-05-18 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-05-18 |
View STONEBRIDGE ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.